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Fund Holdings of SANKATY ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSANKATY ADVISORS LLC
Fund Manager
AddressJOHN HANCOCK TOWER, 200 CLARENDON STREET
BOSTON, MA, 02116
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Phone(617) 516-2000
13F Asset Last Qtr$28,558,828
13F Asset This Qtr$21,347,976
Asset Change-25.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT38,467$4,668Added 27.95%21.87%
2.)DANA HOLDING CORPDAN52,561$4,326Added 15.71%20.26%
3.)AEROFLEX HOLDING CORP. COMMON STOCK $0.01 PAR VALUEARX35,133$3,431Added 12.53%16.07%
4.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR63,945$3,077Added 11.62%14.41%
5.)ACCURIDE CORPACW17,326$2,433Added 39.06%11.40%
6.)JDA SOFTWARE GROUP, INC.JDAS58,303$1,800Added 27.11%8.43%
7.)VERINT SYSTEMS INC.VRNT31,647$1,149Cut -41.20%5.38%
8.)NRG ENERGY INCNRG5,897$325Cut -14.57%1.52%
9.)DDI CORP.DDIC1,282$137Cut -38.25%0.64%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)JONES GROUP INCJNY29,451$3,19811.20%
2.)ALERE INC.ALR36,116$1,8386.44%
3.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG6,527$3271.15%
4.)SUPERMEDIA INC.SPMD115$740.26%
5.)WASHINGTON POST CO.WPO17,958$550.19%